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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
3
4
0
1
1
3
9
6
Alan FournierHM-KEY
PENNANT CAPITAL MANAGEMENT LLC
Time Period2016-09-30

Total Holdings39

Total Value ($x1000)2,856,588

Investment StyleBlend

Activities
New12

Increased4

Unchanged3

Decreased20

Sold Out14

Top 10 Stock Holdingstotal 41.88%
TAP6.13

AGN5.01

GOOG4.95

LVNTA4.11

STZ3.91

 
DLTR3.84

TDG3.72

FLT3.52

ACHC3.49

ETFC3.2

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AGN
8.87%
CALL
TAP
6.13%
CL B
GLD
5.94%
CALL
AGN
5.01%
SHS
GOOG
4.95%
CAP STK CL C
LVNTA
4.11%
LBT VENT COM A
STZ
3.91%
CL A
DLTR
3.84%
COM
TDG
3.72%
COM
FLT
3.52%
COM
ACHC
3.49%
COM
ETFC
3.2%
COM NEW
LKQ
3.11%
COM
PCLN
2.87%
COM NEW
LDOS
2.87%
COM
WCG
2.58%
COM
WBC
2.35%
COM
PYPL
2.26%
COM
NVR
2.24%
COM
AR
2.09%
COM
MFS
2.07%
COM
NTCT
2.06%
COM
CQH
2.02%
COMREP LLC IN
CFG
1.96%
COM
BAC
1.92%
COM
TAP
1.92%
CALL
EVH
1.81%
CL A
KMI
1.73%
COM
HUN
1.65%
COM
TMH
1.46%
COM
CBG
1.09%
CL A
GRSH
0.8%
CL A
BCOR
0.46%
COM
COTY
0.41%
COM CL A
SCOR
0.38%
COM
KBR
0.36%
COM
NXTM
0.35%
COM
USAP
0.25%
COM
FLR
0.23%
COM
XME
7.83%
PUT
CST
3.79%
COM
LGF
2.55%
COM NEW
SIG
2.01%
SHS
CHTR
1.83%
CL A
BP
1.82%
SPONSORED ADR
IPXL
1.44%
COM
FCX
1.43%
PUT
MON
1.32%
CALL
MFRM
1.01%
COM
RIO
0.99%
PUT
X
0.43%
PUT
TMHC
0.14%
CL A
VG
0.03%
COM